| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.14 | | Stocks: | 98.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Construction Bank Corporation | N/A | 3.75 | N/A | | China Mobile Ltd. | N/A | 3.73 | N/A | | China Life Insurance Company, Ltd. | N/A | 3.31 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.20 | N/A | | Bank of China Ltd | N/A | 3.00 | N/A | | Tencent Hldgs Limi | N/A | 2.95 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.83 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 2.74 | N/A | | China Shenhua Energy Company Limited | N/A | 2.33 | N/A | | NetEase.com, Inc. | NTES | 2.26 | 79.91 |
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| Averages | EVCGX | Category Avg | | Price/Earnings | 18.69 | 16.40 | | Price/Book | 2.34 | 2.22 | | Price/Sales | 1.57 | 1.46 | | Price/Cashflow | 9.96 | 8.66 | | Median Market Cap | 11.61B | 12.68B | | 3 Year Earnings Growth | 11.80% | 10.28% |
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| Sector | | EVCGX | Category Avg | | Utilities | | 0.00 | 2.59 | | Business services | | 9.90 | 5.49 | | Financials | | 27.64 | 30.77 | | Telecommunications | | 11.37 | 9.56 | | Media | | 1.44 | 0.92 | | Consumer goods | | 10.91 | 10.34 | | Energy | | 7.79 | 8.61 | | Hardware | | 8.27 | 6.21 | | Health | | 1.67 | 1.95 | | Software | | 0.00 | 2.35 | | Consumer services | | 4.52 | 4.93 | | Industrial materials | | 16.48 | 16.29 |
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| Sector | EVCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | EVCGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
